2025/03 - 人民幣(K¥) | 與去年末期 比較 | 2024/12 人民幣(K¥) | 2023/12 人民幣(K¥) | 2022/12 人民幣(K¥) | 2021/12 人民幣(K¥) | |
非流動資產 | ||||||
長期股權投資 | 0 | -- | 0 | 0 | 4,124 | 23,883 |
投資性房地產 | 72,740 | -0.74% | 73,281 | 81,084 | 83,381 | 0 |
固定資產 | 125,325 | -4.56% | 131,318 | 142,420 | 173,716 | 184,450 |
在建工程 | 0 | -- | 0 | 0 | 0 | 0 |
無形資產 | 8,608,708 | -1.00% | 8,696,008 | 8,113,877 | 6,968,002 | 6,443,675 |
商譽 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動資產 | 7,941,677 | 37.94% | 5,757,361 | 2,170,136 | 406,425 | 557,935 |
16,748,451 | 14.26% | 14,657,967 | 10,507,517 | 7,635,648 | 7,209,943 | |
流動資產 | ||||||
貨幣資金 | 2,616,692 | -32.92% | 3,900,720 | 11,882,208 | 10,369,682 | 6,974,465 |
應收賬款 | 4,553,390 | 0.30% | 4,539,973 | 3,496,523 | 3,239,435 | 3,113,743 |
存貨 | 1,546,536 | 16.14% | 1,331,578 | 1,717,436 | 1,608,819 | 1,689,547 |
其他流動資產 | 6,742,372 | -16.76% | 8,099,927 | 3,818,702 | 6,929,968 | 7,123,054 |
15,458,990 | -13.50% | 17,872,198 | 20,914,869 | 22,147,904 | 18,900,808 | |
流動負債 | ||||||
短期借款 | 83,819 | 148.15% | 33,778 | 33,781 | 1,057,932 | 39,787 |
應付票據 | 1,355,291 | -4.16% | 1,414,153 | 1,714,493 | 1,641,002 | 921,505 |
應付帳款 | 5,729,513 | -1.02% | 5,788,420 | 5,211,654 | 4,929,886 | 4,960,935 |
其他流動負債 | 1,926,776 | -24.93% | 2,566,488 | 2,900,553 | 2,994,060 | 2,962,383 |
9,095,399 | -7.22% | 9,802,839 | 9,860,482 | 10,622,880 | 8,884,610 | |
流動資產淨值 | 6,363,591 | -21.14% | 8,069,359 | 11,054,388 | 11,525,024 | 10,016,199 |
資產總額減流動負債 | 23,112,042 | 1.69% | 22,727,326 | 21,561,905 | 19,160,672 | 17,226,142 |
非流動負債 | ||||||
長期借款 | 0 | -- | 0 | 0 | 0 | 0 |
應付債券 | 0 | -- | 0 | 0 | 0 | 0 |
其他非流動負債 | 169,848 | -13.99% | 197,481 | 198,267 | 190,386 | 228,977 |
169,848 | -13.99% | 197,481 | 198,267 | 190,386 | 228,977 | |
總權益 | ||||||
實收股本 | 1,870,721 | 0.00% | 1,870,721 | 1,870,721 | 1,870,721 | 1,870,721 |
儲備項目 | 21,035,045 | 2.02% | 20,618,236 | 19,621,702 | 17,143,971 | 15,095,680 |
股東權益 | 22,905,766 | 1.85% | 22,488,957 | 21,492,423 | 19,014,691 | 16,966,400 |
非控股權益 | 36,428 | -10.91% | 40,888 | (128,785) | (44,406) | 30,764 |